Below, a list of constituents for CEBZ (iShares Core MSCI Europe UCITS ETF) is shown. In total, CEBZ consists of 417 securities.
Note: The data shown here is as of date Dez. 23, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 356.718.840,00 | 303.0 | 903,20 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 252.736.537,92 | 215.0 | 354,39 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 247.534.073,81 | 210.0 | 157,29 |
| HSBA | HSBC HOLDINGS PLC | Financials | 235.157.056,82 | 200.0 | 13,46 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 228.418.034,38 | 194.0 | 118,38 |
| SAP | SAP | IT | 220.109.036,50 | 187.0 | 207,70 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 218.824.986,02 | 186.0 | 83,68 |
| SIE | SIEMENS N AG | Industrie | 183.420.133,80 | 156.0 | 237,80 |
| SHEL | SHELL PLC | Energie | 182.156.082,55 | 155.0 | 30,94 |
| MC | LVMH | Zyklische Konsumgüter | 158.869.370,70 | 135.0 | 627,30 |
| ALV | ALLIANZ | Financials | 152.500.557,00 | 130.0 | 391,00 |
| SAN | BANCO SANTANDER SA | Financials | 151.113.166,59 | 128.0 | 10,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 145.233.609,18 | 123.0 | 44,39 |
| SU | SCHNEIDER ELECTRIC | Industrie | 131.289.186,60 | 112.0 | 235,95 |
| UBSG | UBS GROUP AG | Financials | 127.979.241,85 | 109.0 | 39,72 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 123.038.945,57 | 105.0 | 55,62 |
| AIR | AIRBUS GROUP | Industrie | 119.052.583,36 | 101.0 | 196,72 |
| IBE | IBERDROLA SA | Versorger | 118.615.518,53 | 101.0 | 18,23 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 115.165.923,99 | 98.0 | 19,77 |
| TTE | TOTALENERGIES | Energie | 113.456.594,20 | 96.0 | 55,85 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 113.345.002,05 | 96.0 | 13,28 |
| SAF | SAFRAN SA | Industrie | 109.774.571,20 | 93.0 | 300,40 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 105.652.064,82 | 90.0 | 48,31 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 101.809.937,52 | 87.0 | 27,48 |
| ABBN | ABB LTD | Industrie | 101.480.741,92 | 86.0 | 63,59 |
| UCG | UNICREDIT | Financials | 99.597.287,66 | 85.0 | 69,94 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 98.965.415,00 | 84.0 | 182,84 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 95.121.699,88 | 81.0 | 646,42 |
| ENR | SIEMENS ENERGY N AG | Industrie | 94.860.837,75 | 81.0 | 120,75 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 93.792.833,28 | 80.0 | 159,84 |
| SAN | SANOFI SA | Gesundheitsversorgung | 92.693.265,82 | 79.0 | 82,22 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 88.582.204,05 | 75.0 | 362,55 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 85.922.971,58 | 73.0 | 20,78 |
| ISP | INTESA SANPAOLO | Financials | 84.882.829,94 | 72.0 | 5,87 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 82.523.653,00 | 70.0 | 270,10 |
| BNP | BNP PARIBAS SA | Financials | 82.496.515,83 | 70.0 | 80,61 |
| RIO | RIO TINTO PLC | Materialien | 79.231.458,36 | 67.0 | 68,67 |
| BP. | BP PLC | Energie | 78.246.655,97 | 67.0 | 4,90 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 78.112.597,12 | 66.0 | 492,05 |
| BARC | BARCLAYS PLC | Financials | 76.596.276,75 | 65.0 | 5,40 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 74.545.557,60 | 63.0 | 562,40 |
| CS | AXA SA | Financials | 73.538.061,32 | 63.0 | 41,11 |
| INGA | ING GROEP NV | Financials | 73.386.492,30 | 62.0 | 23,93 |
| ENEL | ENEL | Versorger | 72.435.096,84 | 62.0 | 8,77 |
| RHM | RHEINMETALL AG | Industrie | 71.776.698,00 | 61.0 | 1.541,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 70.294.791,92 | 60.0 | 52,72 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 67.263.174,00 | 57.0 | 2.082,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 66.567.363,65 | 57.0 | 1,12 |
| REL | RELX PLC | Industrie | 64.890.917,03 | 55.0 | 34,68 |
| NG. | NATIONAL GRID PLC | Versorger | 64.808.368,48 | 55.0 | 13,03 |
| DBK | DEUTSCHE BANK AG | Financials | 63.082.387,80 | 54.0 | 33,30 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 62.266.655,24 | 53.0 | 56,12 |
| NWG | NATWEST GROUP PLC | Financials | 60.375.532,45 | 51.0 | 7,43 |
| DG | VINCI SA | Industrie | 60.144.392,00 | 51.0 | 119,80 |
| BA. | BAE SYSTEMS PLC | Industrie | 59.318.753,73 | 50.0 | 19,58 |
| INVE B | INVESTOR CLASS B | Financials | 54.777.154,27 | 47.0 | 30,07 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 53.972.150,70 | 46.0 | 54,26 |
| NDA FI | NORDEA BANK | Financials | 51.300.766,37 | 44.0 | 15,97 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 50.395.501,76 | 43.0 | 76,48 |
| GLE | SOCIETE GENERALE SA | Financials | 49.337.522,64 | 42.0 | 68,22 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 48.702.799,35 | 41.0 | 101,36 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 48.458.943,36 | 41.0 | 36,72 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 47.346.308,80 | 40.0 | 68,55 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 46.692.615,50 | 40.0 | 27,30 |
| GLEN | GLENCORE PLC | Materialien | 46.415.640,77 | 39.0 | 4,51 |
| DHL | DEUTSCHE POST AG | Industrie | 45.686.852,85 | 39.0 | 46,59 |
| ARGX | ARGENX | Gesundheitsversorgung | 44.798.981,40 | 38.0 | 720,60 |
| DSV | DSV | Industrie | 44.225.306,61 | 38.0 | 213,20 |
| HOLN | HOLCIM LTD AG | Materialien | 43.906.433,71 | 37.0 | 83,39 |
| VOLV B | VOLVO CLASS B | Industrie | 43.832.772,83 | 37.0 | 27,00 |
| SREN | SWISS RE AG | Financials | 43.579.266,94 | 37.0 | 142,68 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 43.046.139,60 | 37.0 | 223,80 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 42.843.657,00 | 36.0 | 59,30 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 41.625.707,91 | 35.0 | 573,09 |
| STAN | STANDARD CHARTERED PLC | Financials | 41.508.540,90 | 35.0 | 20,69 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 41.258.974,71 | 35.0 | 15,26 |
| CABK | CAIXABANK SA | Financials | 41.231.364,93 | 35.0 | 10,43 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 41.203.439,90 | 35.0 | 319,90 |
| ENGI | ENGIE SA | Versorger | 40.940.859,84 | 35.0 | 22,24 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 40.554.581,86 | 34.0 | 18,18 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 39.767.148,00 | 34.0 | 86,16 |
| BAS | BASF N | Materialien | 39.307.639,00 | 33.0 | 43,64 |
| HLN | HALEON PLC | Gesundheitsversorgung | 38.512.754,30 | 33.0 | 4,26 |
| AAL | ANGLO AMERICAN PLC | Materialien | 38.066.698,50 | 32.0 | 34,27 |
| EOAN | E.ON N | Versorger | 37.118.177,05 | 32.0 | 15,98 |
| III | 3I GROUP PLC | Financials | 36.403.945,46 | 31.0 | 37,04 |
| EXPN | EXPERIAN PLC | Industrie | 35.796.697,72 | 30.0 | 38,83 |
| BAYN | BAYER AG | Gesundheitsversorgung | 35.561.336,16 | 30.0 | 35,94 |
| ALC | ALCON AG | Gesundheitsversorgung | 34.818.423,29 | 30.0 | 68,17 |
| PRU | PRUDENTIAL PLC | Financials | 34.762.519,50 | 30.0 | 13,19 |
| ADYEN | ADYEN NV | Financials | 34.574.841,60 | 29.0 | 1.363,20 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 33.999.356,40 | 29.0 | 5,02 |
| LR | LEGRAND SA | Industrie | 33.691.641,35 | 29.0 | 126,95 |
| ENI | ENI | Energie | 33.153.580,32 | 28.0 | 15,96 |
| ASSA B | ASSA ABLOY B | Industrie | 33.147.634,39 | 28.0 | 32,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 32.771.423,36 | 28.0 | 100,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 32.034.318,36 | 27.0 | 34,52 |
| GIVN | GIVAUDAN SA | Materialien | 31.577.690,78 | 27.0 | 3.366,49 |
| UCB | UCB SA | Gesundheitsversorgung | 31.456.426,40 | 27.0 | 240,80 |
| G | ASSICURAZIONI GENERALI | Financials | 31.182.267,48 | 27.0 | 35,88 |
| EBS | ERSTE GROUP BANK AG | Financials | 31.108.065,60 | 26.0 | 101,10 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 29.942.136,90 | 25.0 | 221,70 |
| SAND | SANDVIK | Industrie | 29.920.393,14 | 25.0 | 27,40 |
| SSE | SSE PLC | Versorger | 29.723.675,90 | 25.0 | 24,72 |
| NOKIA | NOKIA | IT | 29.358.088,60 | 25.0 | 5,52 |
| RWE | RWE AG | Versorger | 29.143.271,80 | 25.0 | 44,78 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 28.739.257,20 | 24.0 | 164,40 |
| DANSKE | DANSKE BANK | Financials | 28.687.803,86 | 24.0 | 42,28 |
| FER | FERROVIAL | Industrie | 28.506.360,96 | 24.0 | 55,44 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 28.485.331,25 | 24.0 | 35,90 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 28.278.141,98 | 24.0 | 989,19 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 27.920.061,72 | 24.0 | 62,28 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 27.674.466,61 | 24.0 | 176,44 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 27.414.435,72 | 23.0 | 17,83 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 27.283.417,40 | 23.0 | 63,03 |
| CBK | COMMERZBANK AG | Financials | 26.937.740,25 | 23.0 | 35,73 |
| ORA | ORANGE SA | Kommunikation | 26.839.068,70 | 23.0 | 14,05 |
| SIKA | SIKA AG | Materialien | 26.661.030,62 | 23.0 | 173,86 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.407.544,04 | 22.0 | 92,66 |
| AHT | ASHTEAD GROUP PLC | Industrie | 26.315.246,43 | 22.0 | 59,45 |
| SAMPO | SAMPO CLASS A | Financials | 25.635.164,30 | 22.0 | 10,27 |
| KBC | KBC GROEP | Financials | 25.496.418,60 | 22.0 | 111,70 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 25.217.917,20 | 21.0 | 29,45 |
| SWED A | SWEDBANK | Financials | 25.087.469,36 | 21.0 | 29,47 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 24.335.241,70 | 21.0 | 1.049,84 |
| PRY | PRYSMIAN | Industrie | 24.279.167,22 | 21.0 | 85,94 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 24.262.550,10 | 21.0 | 21,90 |
| ASM | ASM INTERNATIONAL NV | IT | 24.066.087,60 | 20.0 | 515,40 |
| AV. | AVIVA PLC | Financials | 23.731.481,30 | 20.0 | 7,82 |
| ERIC B | ERICSSON B | IT | 23.365.510,20 | 20.0 | 8,30 |
| CAP | CAPGEMINI | IT | 23.175.035,80 | 20.0 | 141,40 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 22.859.647,97 | 19.0 | 22,85 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 22.587.247,61 | 19.0 | 1,11 |
| GEBN | GEBERIT AG | Industrie | 22.413.285,76 | 19.0 | 662,33 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 22.225.433,74 | 19.0 | 13,66 |
| KER | KERING SA | Zyklische Konsumgüter | 22.172.775,25 | 19.0 | 299,45 |
| AER | AERCAP HOLDINGS NV | Industrie | 22.102.422,34 | 19.0 | 123,33 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 21.910.962,50 | 19.0 | 103,75 |
| HO | THALES SA | Industrie | 21.751.565,00 | 18.0 | 229,00 |
| HEXA B | HEXAGON CLASS B | IT | 21.333.265,50 | 18.0 | 9,89 |
| WKL | WOLTERS KLUWER NV | Industrie | 21.278.105,36 | 18.0 | 88,24 |
| DNB | DNB BANK | Financials | 21.142.258,51 | 18.0 | 23,83 |
| KNEBV | KONE | Industrie | 20.988.379,20 | 18.0 | 60,36 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 20.616.556,92 | 18.0 | 48,76 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 20.458.024,60 | 17.0 | 87,88 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.224.194,60 | 17.0 | 68,28 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 19.912.130,40 | 17.0 | 49,45 |
| NSIS B | NOVOZYMES B | Materialien | 19.760.942,55 | 17.0 | 54,19 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 19.425.557,70 | 17.0 | 353,70 |
| ML | MICHELIN | Zyklische Konsumgüter | 19.096.534,01 | 16.0 | 27,89 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 19.072.211,40 | 16.0 | 9,40 |
| ACA | CREDIT AGRICOLE SA | Financials | 19.063.637,65 | 16.0 | 17,57 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 18.608.572,26 | 16.0 | 29,34 |
| REP | REPSOL SA | Energie | 18.421.871,82 | 16.0 | 15,78 |
| AENA | AENA SME SA | Industrie | 18.335.828,16 | 16.0 | 23,88 |
| A5G | AIB GROUP PLC | Financials | 18.297.239,50 | 16.0 | 9,21 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 18.245.956,02 | 16.0 | 155,62 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 18.188.490,48 | 15.0 | 37,01 |
| VNA | VONOVIA SE | Immobilien | 18.105.050,98 | 15.0 | 24,02 |
| NN | NN GROUP NV | Financials | 18.092.341,56 | 15.0 | 65,58 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 18.051.589,42 | 15.0 | 12,34 |
| SAB | BANCO DE SABADELL SA | Financials | 17.969.612,09 | 15.0 | 3,35 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 17.840.194,32 | 15.0 | 22,79 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 17.840.870,05 | 15.0 | 225,58 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 17.798.768,12 | 15.0 | 8,88 |
| GMAB | GENMAB | Gesundheitsversorgung | 17.748.482,52 | 15.0 | 284,23 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 17.686.742,66 | 15.0 | 120,52 |
| MT | ARCELORMITTAL SA | Materialien | 17.547.030,76 | 15.0 | 38,26 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 17.535.659,99 | 15.0 | 2,97 |
| ABN | ABN AMRO BANK NV | Financials | 17.526.020,72 | 15.0 | 29,57 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.147.425,42 | 15.0 | 77,77 |
| BPE | BPER BANCA | Financials | 16.967.887,72 | 14.0 | 11,48 |
| SGSN | SGS SA | Industrie | 16.795.972,19 | 14.0 | 97,59 |
| SAAB B | SAAB CLASS B | Industrie | 16.527.874,72 | 14.0 | 48,94 |
| HNR1 | HANNOVER RUECK | Financials | 16.478.368,40 | 14.0 | 266,80 |
| NBIS | NEBIUS NV CLASS A | IT | 16.380.490,19 | 14.0 | 76,46 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 16.308.901,64 | 14.0 | 16,33 |
| SCMN | SWISSCOM AG | Kommunikation | 16.074.876,75 | 14.0 | 611,26 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 16.023.916,80 | 14.0 | 84,60 |
| DSY | DASSAULT SYSTEMES | IT | 15.945.058,80 | 14.0 | 23,67 |
| EQT | EQT | Financials | 15.741.119,40 | 13.0 | 32,92 |
| WRT1V | WARTSILA | Industrie | 15.734.075,76 | 13.0 | 30,42 |
| MRK | MERCK | Gesundheitsversorgung | 15.520.691,95 | 13.0 | 120,55 |
| ANTO | ANTOFAGASTA PLC | Materialien | 15.440.835,97 | 13.0 | 37,04 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 15.382.772,70 | 13.0 | 3,95 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 15.173.343,00 | 13.0 | 44,50 |
| STMPA | STMICROELECTRONICS NV | IT | 15.103.130,72 | 13.0 | 22,11 |
| HLMA | HALMA PLC | IT | 14.953.646,03 | 13.0 | 40,77 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 14.788.275,30 | 13.0 | 72,90 |
| BAMI | BANCO BPM | Financials | 14.719.944,85 | 13.0 | 12,85 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 14.631.074,32 | 12.0 | 24,35 |
| EQNR | EQUINOR | Energie | 14.389.350,51 | 12.0 | 19,58 |
| BOL | BOLIDEN | Materialien | 14.297.810,50 | 12.0 | 46,43 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 14.102.507,43 | 12.0 | 26,73 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 14.043.135,47 | 12.0 | 67,48 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 13.594.426,12 | 12.0 | 88,47 |
| INF | INFORMA PLC | Kommunikation | 13.551.288,05 | 12.0 | 10,07 |
| BT.A | BT GROUP PLC | Kommunikation | 13.484.436,39 | 11.0 | 2,12 |
| FBK | FINECOBANK BANCA FINECO | Financials | 13.161.775,55 | 11.0 | 22,07 |
| MONC | MONCLER | Zyklische Konsumgüter | 13.080.135,36 | 11.0 | 55,92 |
| UPM | UPM-KYMMENE | Materialien | 13.028.465,94 | 11.0 | 24,06 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 12.976.155,35 | 11.0 | 320,63 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 12.950.308,75 | 11.0 | 9,00 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 12.823.712,95 | 11.0 | 5,06 |
| TEF | TELEFONICA SA | Kommunikation | 12.763.410,27 | 11.0 | 3,44 |
| ALFA | ALFA LAVAL | Industrie | 12.726.764,08 | 11.0 | 42,67 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.708.070,40 | 11.0 | 76,40 |
| SGE | THE SAGE GROUP PLC | IT | 12.601.421,65 | 11.0 | 12,45 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.547.304,33 | 11.0 | 12.472,45 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.520.792,89 | 11.0 | 3,87 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.411.612,46 | 11.0 | 125.369,60 |
| EPI A | EPIROC CLASS A | Industrie | 12.272.414,69 | 10.0 | 19,02 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 11.981.216,78 | 10.0 | 362,56 |
| DSFIR | DSM FIRMENICH AG | Materialien | 11.979.834,80 | 10.0 | 69,20 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.856.988,64 | 10.0 | 69,58 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 11.497.152,92 | 10.0 | 13,97 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.430.757,80 | 10.0 | 74,30 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 11.349.098,35 | 10.0 | 99,84 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 11.307.789,88 | 10.0 | 221,28 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.303.351,20 | 10.0 | 92,20 |
| SRG | SNAM | Versorger | 11.066.650,74 | 9.0 | 5,61 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.995.872,55 | 9.0 | 130,96 |
| VACN | VAT GROUP AG | Industrie | 10.946.977,25 | 9.0 | 413,31 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.826.868,40 | 9.0 | 110,21 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.576.288,52 | 9.0 | 8,05 |
| CNA | CENTRICA PLC | Versorger | 10.528.011,07 | 9.0 | 1,94 |
| PST | POSTE ITALIANE | Financials | 10.528.057,44 | 9.0 | 21,52 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 10.528.126,10 | 9.0 | 131,90 |
| AKZA | AKZO NOBEL NV | Materialien | 10.279.327,50 | 9.0 | 58,50 |
| ELE | ENDESA SA | Versorger | 10.238.632,50 | 9.0 | 30,65 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 9.941.697,09 | 8.0 | 43,93 |
| AGS | AGEAS SA | Financials | 9.746.808,20 | 8.0 | 59,90 |
| ENX | EURONEXT NV | Financials | 9.691.919,90 | 8.0 | 126,10 |
| BKT | BANKINTER SA | Financials | 9.665.252,46 | 8.0 | 14,21 |
| KOG | KONGSBERG GRUPPEN | Industrie | 9.593.222,97 | 8.0 | 22,00 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.464.845,79 | 8.0 | 13,49 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 9.426.420,41 | 8.0 | 20,27 |
| NHY | NORSK HYDRO | Materialien | 9.421.896,88 | 8.0 | 6,57 |
| SY1 | SYMRISE AG | Materialien | 9.352.195,84 | 8.0 | 68,38 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 9.348.487,68 | 8.0 | 92,64 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.343.975,90 | 8.0 | 60,70 |
| AC | ACCOR SA | Zyklische Konsumgüter | 9.248.273,01 | 8.0 | 47,79 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.164.466,65 | 8.0 | 36,41 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.147.615,89 | 8.0 | 27,25 |
| METSO | METSO CORPORATION | Industrie | 9.146.126,85 | 8.0 | 14,65 |
| G1A | GEA GROUP AG | Industrie | 8.953.327,50 | 8.0 | 57,25 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 8.888.740,41 | 8.0 | 72,67 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 8.871.321,26 | 8.0 | 1,15 |
| AGN | AEGON LTD | Financials | 8.849.618,11 | 8.0 | 6,57 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.771.835,98 | 7.0 | 184,45 |
| TELIA | TELIA COMPANY | Kommunikation | 8.766.924,00 | 7.0 | 3,60 |
| EN | BOUYGUES SA | Industrie | 8.763.628,52 | 7.0 | 44,36 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 8.665.183,20 | 7.0 | 6,65 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.654.335,35 | 7.0 | 40,71 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 8.629.619,46 | 7.0 | 17,03 |
| BVI | BUREAU VERITAS SA | Industrie | 8.501.026,10 | 7.0 | 27,10 |
| BEAN | BELIMO N AG | Industrie | 8.366.860,49 | 7.0 | 839,20 |
| FRES | FRESNILLO PLC | Materialien | 8.359.488,31 | 7.0 | 37,17 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.346.084,45 | 7.0 | 61,05 |
| FGR | EIFFAGE SA | Industrie | 8.337.630,60 | 7.0 | 121,40 |
| TEL2 B | TELE2 B | Kommunikation | 8.331.324,52 | 7.0 | 14,14 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.298.855,50 | 7.0 | 53,25 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 8.296.790,73 | 7.0 | 24,17 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.272.329,08 | 7.0 | 14,12 |
| ALO | ALSTOM SA | Industrie | 8.216.835,20 | 7.0 | 24,80 |
| SVT | SEVERN TRENT PLC | Versorger | 8.141.841,33 | 7.0 | 31,41 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.061.981,04 | 7.0 | 38,98 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.049.735,00 | 7.0 | 20,50 |
| ORSTED | ORSTED A/S | Versorger | 8.048.064,06 | 7.0 | 15,89 |
| BNZL | BUNZL | Industrie | 8.019.657,39 | 7.0 | 23,75 |
| SKA B | SKANSKA B | Industrie | 7.975.998,34 | 7.0 | 23,25 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.820.165,74 | 7.0 | 30,08 |
| FORTUM | FORTUM | Versorger | 7.813.582,19 | 7.0 | 18,07 |
| NESTE | NESTE | Energie | 7.794.632,67 | 7.0 | 18,89 |
| LIFCO B | LIFCO CLASS B | Industrie | 7.778.350,80 | 7.0 | 32,31 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.738.821,62 | 7.0 | 1.951,29 |
| TLX | TALANX AG | Financials | 7.710.338,10 | 7.0 | 113,70 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.691.987,07 | 7.0 | 57,45 |
| MNG | M&G PLC | Financials | 7.685.788,77 | 7.0 | 3,26 |
| TREL B | TRELLEBORG B | Industrie | 7.644.543,16 | 6.0 | 35,87 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 7.637.891,19 | 6.0 | 94,12 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.527.646,60 | 6.0 | 0,89 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.520.447,15 | 6.0 | 3,69 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.512.012,40 | 6.0 | 12,02 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 7.473.606,95 | 6.0 | 302,13 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.421.551,62 | 6.0 | 33,74 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.359.461,46 | 6.0 | 61,62 |
| SKF B | SKF B | Industrie | 7.322.212,59 | 6.0 | 22,43 |
| RXL | REXEL SA | Industrie | 7.301.101,50 | 6.0 | 33,27 |
| TEL | TELENOR | Kommunikation | 7.284.520,85 | 6.0 | 12,13 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.256.537,30 | 6.0 | 65,15 |
| EDV | ENDEAVOUR MINING | Materialien | 7.237.112,40 | 6.0 | 45,32 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.173.191,16 | 6.0 | 66,06 |
| SECU B | SECURITAS B | Industrie | 7.138.031,66 | 6.0 | 13,44 |
| TRYG | TRYG | Financials | 7.111.502,17 | 6.0 | 22,08 |
| KBX | KNORR BREMSE AG | Industrie | 7.007.434,40 | 6.0 | 94,45 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.004.727,20 | 6.0 | 75,10 |
| EXO | EXOR NV | Financials | 6.991.992,00 | 6.0 | 72,00 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.945.050,62 | 6.0 | 3,56 |
| WISE | WISE PLC CLASS A | Financials | 6.829.704,16 | 6.0 | 10,20 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.764.961,05 | 6.0 | 63,55 |
| OMV | OMV AG | Energie | 6.730.900,40 | 6.0 | 46,90 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.721.202,41 | 6.0 | 3,70 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.693.986,00 | 6.0 | 9,45 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.684.576,44 | 6.0 | 35,54 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.620.404,45 | 6.0 | 14,40 |
| TEN | TENARIS SA | Energie | 6.604.606,08 | 6.0 | 16,32 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 6.533.073,25 | 6.0 | 13,30 |
| EPI B | EPIROC CLASS B | Industrie | 6.509.372,10 | 6.0 | 16,98 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.504.562,17 | 6.0 | 11,14 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.452.092,50 | 5.0 | 206,50 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 6.357.591,04 | 5.0 | 6,76 |
| G24 | SCOUT24 N | Kommunikation | 6.335.468,60 | 5.0 | 85,90 |
| BNR | BRENNTAG | Industrie | 6.303.701,70 | 5.0 | 48,85 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 6.291.533,34 | 5.0 | 30,46 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.288.728,00 | 5.0 | 245,50 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 6.262.483,86 | 5.0 | 8,37 |
| INDT | INDUTRADE | Industrie | 6.251.059,74 | 5.0 | 21,96 |
| AKRBP | AKER BP | Energie | 6.244.533,21 | 5.0 | 21,12 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.230.914,08 | 5.0 | 39,74 |
| TIT | TELECOM ITALIA | Kommunikation | 6.046.867,50 | 5.0 | 0,52 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.025.958,17 | 5.0 | 181,28 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.018.464,91 | 5.0 | 4,80 |
| ANA | ACCIONA SA | Versorger | 5.859.402,00 | 5.0 | 184,20 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 5.851.496,45 | 5.0 | 1.946,61 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.841.803,02 | 5.0 | 4,26 |
| STERV | STORA ENSO CLASS R | Materialien | 5.841.209,14 | 5.0 | 10,32 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 5.793.888,59 | 5.0 | 38,05 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.651.159,80 | 5.0 | 25,30 |
| NEM | NEMETSCHEK | IT | 5.622.659,20 | 5.0 | 92,80 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.563.045,05 | 5.0 | 77,58 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.555.664,80 | 5.0 | 24,92 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.499.263,20 | 5.0 | 18,80 |
| YAR | YARA INTERNATIONAL | Materialien | 5.492.790,09 | 5.0 | 35,18 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.476.603,76 | 5.0 | 8,42 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.458.019,52 | 5.0 | 31,76 |
| ELI | ELIA GROUP SA | Versorger | 5.395.609,00 | 5.0 | 109,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.325.499,30 | 5.0 | 91,45 |
| AM | DASSAULT AVIATION SA | Industrie | 5.302.657,00 | 5.0 | 271,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.299.332,88 | 5.0 | 20,08 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.242.360,68 | 4.0 | 8,53 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.235.144,56 | 4.0 | 48,68 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 5.219.336,86 | 4.0 | 13,62 |
| DCC | DCC PLC | Industrie | 5.195.670,40 | 4.0 | 54,23 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.149.997,06 | 4.0 | 29,26 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.110.576,68 | 4.0 | 6,93 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 5.070.419,37 | 4.0 | 25,21 |
| ELISA | ELISA | Kommunikation | 5.054.700,64 | 4.0 | 37,04 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.048.757,37 | 4.0 | 45,31 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.802.577,45 | 4.0 | 77,95 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.796.592,36 | 4.0 | 108,04 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.786.984,80 | 4.0 | 119,40 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.753.518,59 | 4.0 | 50,49 |
| HAG | HENSOLDT AG | Industrie | 4.731.940,80 | 4.0 | 73,20 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.701.526,47 | 4.0 | 3,22 |
| SYENS | SYENSQO NV | Materialien | 4.693.140,00 | 4.0 | 67,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.691.099,20 | 4.0 | 109,60 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.675.599,60 | 4.0 | 60,70 |
| RED | REDEIA CORPORACION SA | Versorger | 4.650.514,44 | 4.0 | 15,18 |
| GET | GETLINK | Industrie | 4.619.336,02 | 4.0 | 15,86 |
| INDU A | INDUSTRIVARDEN A | Financials | 4.580.172,95 | 4.0 | 38,07 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.578.611,30 | 4.0 | 1.352,62 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.571.662,83 | 4.0 | 6,11 |
| AMUN | AMUNDI SA | Financials | 4.544.820,00 | 4.0 | 70,00 |
| EDEN | EDENRED | Financials | 4.525.007,30 | 4.0 | 18,70 |
| VER | VERBUND AG | Versorger | 4.437.875,25 | 4.0 | 61,65 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.406.003,07 | 4.0 | 586,53 |
| BMED | BANCA MEDIOLANUM | Financials | 4.373.087,42 | 4.0 | 19,37 |
| IMCD | IMCD NV | Industrie | 4.273.632,00 | 4.0 | 76,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.214.065,70 | 4.0 | 21,97 |
| HOT | HOCHTIEF AG | Industrie | 4.200.278,40 | 4.0 | 331,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.160.731,01 | 4.0 | 114,51 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.015.572,82 | 3.0 | 37,66 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.911.560,46 | 3.0 | 46,66 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 3.876.690,00 | 3.0 | 100,00 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.835.871,93 | 3.0 | 18,06 |
| SDR | SCHRODERS PLC | Financials | 3.830.312,12 | 3.0 | 4,58 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.782.046,72 | 3.0 | 43,58 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.761.072,00 | 3.0 | 112,00 |
| GFC | GECINA SA | Immobilien | 3.705.875,55 | 3.0 | 79,65 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.662.434,78 | 3.0 | 51,26 |
| SOF | SOFINA SA | Financials | 3.645.600,00 | 3.0 | 245,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.613.325,76 | 3.0 | 13,11 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.589.389,56 | 3.0 | 11,78 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.584.050,00 | 3.0 | 215,00 |
| COV | COVIVIO SA | Immobilien | 3.578.086,60 | 3.0 | 55,55 |
| RAND | RANDSTAD HOLDING | Industrie | 3.530.820,78 | 3.0 | 31,27 |
| BKW | BKW N AG | Versorger | 3.527.807,89 | 3.0 | 181,17 |
| RAA | RATIONAL AG | Industrie | 3.511.088,00 | 3.0 | 658,00 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.504.316,70 | 3.0 | 20,55 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.428.099,40 | 3.0 | 151,80 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.364.905,84 | 3.0 | 10,91 |
| BOL | BOLLORE | Kommunikation | 3.286.805,53 | 3.0 | 4,61 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.266.100,00 | 3.0 | 5,47 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.218.249,86 | 3.0 | 13,39 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 3.114.987,81 | 3.0 | 29,82 |
| BZU | BUZZI | Materialien | 3.044.340,00 | 3.0 | 52,00 |
| BCVN | BC VAUD N | Financials | 3.018.549,44 | 3.0 | 107,84 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.015.904,44 | 3.0 | 14,26 |
| MAP | MAPFRE SA | Financials | 3.009.763,51 | 3.0 | 4,31 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.956.328,46 | 3.0 | 7,75 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.778.034,98 | 2.0 | 23,38 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.756.354,64 | 2.0 | 32,06 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.701.434,92 | 2.0 | 17,47 |
| INPST | INPOST SA | Industrie | 2.547.229,42 | 2.0 | 10,18 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.505.458,14 | 2.0 | 28,65 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.362.320,00 | 2.0 | 7.720,00 |
| NEXI | NEXI | Financials | 2.255.951,59 | 2.0 | 4,12 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.169.312,81 | 2.0 | 0,95 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.383.495,57 | 1.0 | 107,52 |
| USD | USD CASH | Cash und/oder Derivate | 679.285,05 | 1.0 | 84,93 |
| SEK | SEK CASH | Cash und/oder Derivate | 664.523,56 | 1.0 | 9,25 |
| NOK | NOK CASH | Cash und/oder Derivate | 516.989,50 | 0.0 | 8,44 |
| MXN | MXN CASH | Cash und/oder Derivate | 56.728,68 | 0.0 | 4,74 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,46 | 0.0 | 114,51 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,72 | 0.0 | 107,52 |
| ZRPH6 | MSCI EUROPE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 401,25 |
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